Host Hotels & Resorts, Inc.
US ˙ NasdaqGS ˙ US44107P1049

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership24,237,241 shares
Ownership 3.27%
Fmr Llc ownership in HST / Host Hotels & Resorts, Inc.

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24,237,241 shares of Host Hotels & Resorts, Inc. (US:HST). This represents 3.274 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 44,103,679 shares, indicating a decrease of -45.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 44,103,679 24,237,241 -45.04 3.27 -45.08
2017-02-14 2017-02-14 13G/A 42,646,112 44,103,679 3.42 5.96 5.08
2016-02-12 2016-02-12 13G 42,646,112 5.67
2015-02-13 2015-02-13 13G/A 29,536,826 3.90
2014-02-14 2014-02-14 13G/A 42,573,089 5.63
2013-02-14 2013-02-14 13G 37,871,370 5.22
2012-02-14 2012-02-14 13G/A 33,414,616 4.73

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 799,319 28,738 3.73 15,315 12.09 0.0002
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 770,581 5,726 0.75 13,662 4.96 0.0007
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 764,855 16,394 2.19 13,018 13.23 0.0007
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 748,461 -337,689 -31.09 11,496 -25.52 0.0006
2025-05-12 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,086,150 662,832 156.58 15,434 108.12 0.0010
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 423,318 70,066 19.83 7,417 19.29 0.0004
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 353,252 -69,023 -16.35 6,217 -18.11 0.0004
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 422,275 -12,037 -2.77 7,593 -15.47 0.0005
2024-05-13 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 434,312 64,447 17.42 8,982 24.72 0.0006
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 369,865 109,298 41.95 7,201 71.98 0.0006
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 260,567 -16,174,707 -98.41 4,187 -98.49 0.0004
2023-08-11 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 16,435,274 -8,796,967 -34.86 276,606 -33.52 0.0232
2023-08-11 2023-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 25,232,241 1,495,349 6.30 416,080 9.21 0.0381
2023-05-11 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 25,232,241 1,495,349 416,080 0.0381
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 23,736,892 5,449,426 29.80 380,977 31.19 0.0378
2022-11-10 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 18,287,466 63,052 0.35 290,405 1.63 0.0303
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 18,224,414 2,165,974 13.49 285,760 -8.41 0.0285
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 16,058,440 1,381,856 9.42 312,015 22.25 0.0249
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 14,676,584 1,478,863 11.21 255,226 18.42 0.0188
2022-02-14 2021-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 13,197,721 13,010,548 6,951.08 215,519 6,637.07 0.0171
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,197,721 13,010,548 215,519 0.0171
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 187,173 -15,870 -7.82 3,199 -6.49 0.0003
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 203,043 2,035 1.01 3,421 16.32 0.0003
2021-02-08 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 201,008 -40,013 -16.60 2,941 13.07 0.0003
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 241,021 -184,167 -43.31 2,601 -43.31 0.0003
2020-08-24 2020-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 425,188 -8,480,531 -95.23 4,588 -95.33 0.0005
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 425,188 -8,480,531 4,588 112.7137
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 8,905,719 -4,826,944 -35.15 98,319 -61.40 0.0136
2020-02-07 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 13,732,663 2,106,877 18.12 254,741 26.73 0.0281
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,625,786 -492,232 -4.06 201,010 -8.96 0.0241
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 12,118,018 -5,358,576 -30.66 220,790 -33.16 0.0258
2019-05-13 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 17,476,594 514,020 3.03 330,307 16.81 0.0396
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 16,962,574 -2,990,418 -14.99 282,767 -32.84 0.0387
2018-11-09 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 19,952,992 -727,048 -3.52 421,009 -3.38 0.0474
2018-08-10 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 20,680,040 -4,701,307 -18.52 435,729 -7.90 0.0514
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 25,381,347 1,144,105 4.72 473,108 -1.66 0.0562
2018-02-12 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 24,237,242 -640,121 -2.57 481,108 4.59 0.0564
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 24,877,363 -1,859,089 -6.95 459,981 -5.83 0.0556
2017-08-29 2017-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 26,736,452 -699,634 -2.55 488,477 -4.59 0.0607
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 26,736,452 -699,634 488,477
2017-05-11 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 27,436,086 -16,667,593 -37.79 511,958 -38.39 0.0650
2017-02-10 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 44,103,679 -7,894,105 -15.18 830,913 2.63 0.1111
2016-11-14 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 51,997,784 2,540,664 5.14 809,605 0.99 0.1078
2016-08-11 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 49,457,120 4,291,443 9.50 801,699 6.29 0.1094
2016-05-16 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 45,165,677 2,519,565 5.91 754,266 15.30 0.1044
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 42,646,112 8,511,777 24.94 654,191 21.22 0.0880
2015-11-10 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 34,134,335 518,230 1.54 539,663 -19.04 0.0768
2015-08-25 2015-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 33,616,105 1,314,923 4.07 666,607 2.27 0.0854
2015-08-13 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 33,616,105 666,607
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 32,301,182 2,764,356 9.36 651,838 -7.16 0.0830
2015-02-17 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 29,536,826 -1,032,690 -3.38 702,090 7.67 0.0914
2014-11-14 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 30,569,516 -68,527 -0.22 652,047 -3.31 0.0883
2014-08-14 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 30,638,043 -636,901 -2.04 674,343 6.53 0.0904
2014-05-15 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 31,274,944 -10,360,715 -24.88 633,004 -21.79 0.0879
2014-02-13 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 41,635,659 -1,415,125 -3.29 809,397 6.40 0.1144
2013-11-14 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 43,050,784 -2,994,265 -6.50 760,708 -2.07 0.1166
2013-09-24 2013-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 46,045,049 46,045,049 776,780 0.1272
2013-08-14 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 46,045,049 776,780 0.1272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.